CITY OF MERCED Planning & Permitting Division. FROM: Kim Espinosa, PLANNING COMMISSION Planning Manager MEETING DATE: May 23, 2018

CITY OF MERCED Planning & Permitting Division STAFF REPORT: #18-11 AGENDA ITEM: 4.2 FROM: Kim Espinosa, PLANNING COMMISSION Planning Manager MEETING DATE: May 23, 2018 PREPARED BY: Steven C. Son, Deputy Director of Public Works / Interim City Engineer SUBJECT: ACTION: Five-Year Capital Improvement Program (CIP) PLANNING COMMISSION: SUMMARY 1. Adopt a finding that the CIP is consistent with the General Plan A function of the Planning Commission is the annual review of the Capital Improvement Program (CIP). The CIP is a list of the physical improvements the City plans on funding and constructing over the next five years. The Planning Commission s role is to determine whether the individual projects are consistent with the General Plan maps, policies, and principles. The Draft 2018-2019 Fiscal Year projects are summarized in Attachment A. The Draft 2018-2023 Five-Year Capital Improvement Program document is provided at Attachment B. Please note that the final budget numbers are subject to change. STAFF RECOMMENDATION Staff recommends that the Planning Commission recommend to the City Council that the Draft Five-Year Capital Improvement Program is consistent with the Merced Vision 2030 General Plan and related master plans. BACKGROUND The CIP is part of the budget scheduled to be adopted by the City Council on June 18, 2018. The Planning Commission needs to make a finding on General Plan compliance prior to the Council taking action. WHAT IS A CAPITAL IMPROVEMENT PROGRAM (CIP)? The Draft Capital Improvement Program (CIP) is a list of physical improvements that the department heads and City Manager believe the City should fund and build during the fiveyear period covered by the program. Projects are considered in light of the General Plan, Public Facility Financing Plan, the City s overall priorities, the expressed needs of citizens,

STAFF REPORT #18-11 May 23, 2018 Page 2 the merits of each specific project, financial constraints, and Federal and State restrictions on the use of inter-governmental funds. Department heads try to minimize expenditures by priority and coordinating projects whenever possible. Also, City Staff tries to minimize the City s share of construction costs whenever feasible through Federal, State, or County participation. The CIP is one of the best devices for implementing the General Plan and other goals and policies of Merced. It can be effective for guiding development, particularly in relation to urban expansion policies. BENEFITS OF CAPITAL IMPROVEMENT PROGRAMMING Implements the City s General Plan (particularly the circulation, land use, and public facilities elements). Encourages early review of priorities. Provides opportunities for coordination among projects with respect to location, function, and timing. Utilizes public input to assist with sites for needed projects and where advance acquisition should occur. Provides for long-range financial planning. ROLE OF THE PLANNING COMMISSION Ultimately, the City Council is responsible for selection of the Capital Improvement Program projects and their prioritization. The Planning Commission s role is to determine whether the projects are consistent with the General Plan text, maps, and policies. The Commission should limit itself to this; however, feel free to suggest deleting, modifying or adding projects. The Commission is not asked to prioritize the projects. GENERAL PLAN CONSISTENCY The General Plan is a document that looks ahead 20 years or more and establishes broad policies relating to growth. Although the General Plan identifies major infrastructure needs, such as major roadways, sewer trunk lines, new fire and police stations, etc., the General Plan does NOT contain a comprehensive detailed list of projects that the City will build over the life of the plan. Therefore, one would not find most of the projects listed in the Capital Improvement Plan (CIP) specifically mentioned in the General Plan. Roadway projects are an example of a typical CIP project. These projects are consistent with the General Plan Circulation Element or are depicted on the Circulation Map. The same nexus is found in the case for new fire stations and parks, which are discussed in the Public Facilities and Open Space Chapters. Other examples are the location of individual traffic signals, generally not included in the General Plan, but does NOT conflict with any

STAFF REPORT #18-11 May 23, 2018 Page 3 adopted policies, text, or maps in the General Plan. Improvements or upgrades to existing facilities, which are prevalent throughout the CIP, would be viewed in the same manner. City staff has reviewed the list of CIP projects against the policies, text, and maps in the Merced Vision 2030 General Plan. It has been determined that the projects are consistent and do not conflict with any parts of the General Plan. Based upon these findings, the Planning staff recommends that the Planning Commission adopt a finding of General Plan consistency for the Five Year Capital Improvement Plan (Attachment B). Due to the fact that the City Council has not yet adopted the budget, some of the project allocated amounts may fluctuate prior to the adoption of the City Budget for the Fiscal year 2018/19. Attachments A) 2018/19 Summary of Capital Improvements B) City of Merced 5-Year Capital Improvement Program (2018-2023)

CITY OF MERCED CITY CITY MANAGER RECOMMENDED 2018-2019 SUMMARY OF CAPITAL IMPROVEMENTS CIP Current City Project Carryover Year Manager Account Number Number Name of Project Balance Funds Recommended GENERAL FUND 001 0201 617 65 00 116049 City Hall 3rd Floor Security 1,021 0 1,021 001 0201 617 65 00 117056 City Hall Manager Office Emergency Door 4,304 0 4,304 001 0204 617 65 00 117056 City Clerk Bullet Proof Barrier 3,636 0 3,636 001 1120 637 65 00 117001 Park Refurbishing 708 0 708 001 2002 677 65 00 116049 City Hall 3rd Floor Security 1,848 0 1,848 11,517 0 11,517 PEG ACCESS FEES FUND 051 0416 617 65 00 116043 Council Chambers Video Upgrade 6,472 0 6,472 051 0416 617 65 00 118034 PEG-Townhall 48,000 0 48,000 051 0416 617 65 00 118035 PEG-Press Room 10,000 0 10,000 051 0416 617 65 00 19001 Projects to be Determined 0 307,915 307,915 64,472 307,915 372,387 BELL STATION FACILITY - SPECIAL REVENUE FUND 063 2005 677 65 00 114053 Bell Station HVAC 291 0 291 291 0 291 MEASURE "V" - ALTERNATIVE MODES SPECIAL REVENUE 075 1145 637 65 00 119002 M St. grind overlay from 16th to 18th St. 0 50,000 50,000 075 1145 637 65 00 119003 R St. grind and overlay from Loughborough to Yosemite 0 96,096 96,096 075 1145 637 65 00 119004 26th St overlay from G to H St. w/ ADA Ramp 0 60,000 60,000 075 1145 637 65 00 119005 26th St overlay from G to H St. w/ ADA Ramp 0 64,000 64,000 075 1145 637 65 00 119006 Alpine Dr. wedge grind & overlay from G to Wainwright 0 40,000 40,000 075 1145 637 65 00 119007 Canal grind & overlay from 19th to railroad 0 70,000 70,000 075 1145 637 65 00 119008 Projects to be Determined 0 165,968 165,968 0 546,064 546,064 MEASURE "V" - LOCAL TRANSPORTATION SPECIAL REVENUE 078 1145 637 65 00 119002 M St. grind overlay from 16th to 18th St. 0 200,000 200,000 078 1145 637 65 00 119003 R St. grind and overlay from Loughborough to Yosemite 0 185,968 185,968 078 1145 637 65 00 119004 26th St overlay from G to H St. w/ ADA Ramp 0 240,000 240,000 078 1145 637 65 00 119005 26th St overlay from G to H St. w/ ADA Ramp 0 256,000 256,000 078 1145 637 65 00 119006 Alpine Dr. wedge grind & overlay from G to Wainwright 0 160,000 160,000 078 1145 637 65 00 119007 Canal grind & overlay from 19th to railroad 0 280,000 280,000 078 1145 637 65 00 119008 Projects to be Determined 0 778,461 778,461 0 2,100,429 2,100,429 PARKS AND COMMUNITY SERVICES CIP FUND 424 1201 647 65 00 105093 Cottonwood Creek Crossing 7,154 0 7,154 424 1201 647 65 00 110039 Cottonwood Path Landscape 53,587 0 53,587 424 1201 647 65 00 111049 McNamara Park Prop 84 90,709 0 90,709 424 1201 647 65 00 115027 McNamara Center Repairs 2,034 0 2,034 424 1201 647 65 00 116030 YSO-Gazebo 36,400 0 36,400 424 1201 647 65 00 118031 Sports Complex Bleachers 35,000 0 35,000 424 1201 647 65 00 119010 Projects to be Determined 0 5,830 5,830 224,884 5,830 230,714 PARK RESERVE CIP FUND 442 1202 647 65 00 106023 Community Park CP 42 65,659 0 65,659 442 1202 647 65 00 111008 Bike Path Waste Signage Project 2,958 0 2,958 442 1202 647 65 00 111049 McNamara Park 63 0 63 442 1202 647 65 00 117004 Bike Park 26,500 0 26,500 442 1202 647 65 00 117005 McNamara Park Shelter 16,800 0 16,800 442 1202 647 65 00 118032 Applegate Rose Garden Improvements 3,686 0 3,686 442 1202 647 65 00 119011 Projects to be Determined 0 320,190 320,190 115,666 320,190 435,856 AIRPORT IND PARK - CIP FUND 448 2003 647 65 00 118042 Dog Pound Abatement 100,000 0 100,000 448 2003 647 65 00 119012 Projects to be Determined 0 65,002 65,002 100,000 65,002 165,002 ATTACHMENT A

CITY OF MERCED CITY CITY MANAGER RECOMMENDED 2018-2019 SUMMARY OF CAPITAL IMPROVEMENTS CIP Current City Project Carryover Year Manager Account Number Number Name of Project Balance Funds Recommended PUBLIC SAFETY CIP FUND/FIRE 449 0901 647 65 00 109006 Fire Station #54 350,065 0 350,065 449 0901 647 65 00 109007 Fire Station #56 599,962 0 599,962 950,027 0 950,027 PUBLIC SAFETY CIP FUND/POLICE 449 1001 627 65 00 116040 Police Headquarters 31,273 50,072 81,345 31,273 50,072 81,345 STREETS AND SIGNALS CIP FUND 450 1104 637 65 00 103010 Campus Parkway Expressway Construction 2,369,295 0 2,369,295 450 1104 637 65 00 104033 Highway 59 and Cooper Mitigation Improvements 15,147 0 15,147 450 1104 637 65 00 106028 Childs Avenue Widening at Highway 99 North 108,602 0 108,602 450 1104 637 65 00 107023 Parsons Corridor ROW 116,801 0 116,801 450 1104 637 65 00 108026 Bridge Repairs 1,218 0 1,218 450 1104 637 65 00 109010 Protective Permissive Traffic Signals 52,932 0 52,932 450 1104 637 65 00 109061 Cardella and Hatch Acquisition 4,810 0 4,810 450 1104 637 65 00 110006 Handicap Ramps 857 0 857 450 1104 637 65 00 110063 Cottonwood Crossing 10,000 0 10,000 450 1104 637 65 00 111066 Bear Creek Bridges Bike Path 400 0 400 450 1104 637 65 00 112026 Parsons Bridge 399 0 399 450 1104 637 65 00 113001 Micro Seal (Various Locations) 250,000 0 250,000 450 1104 637 65 00 113002 Street Resurfacing R St 16th to 20th 435,740 0 435,740 450 1104 637 65 00 113004 Improve Intersection R St and Olive Ave 125,000 0 125,000 450 1104 637 65 00 113005 Loop Replacement 131,068 0 131,068 450 1104 637 65 00 113006 Protect Permissive Traffic Signal 15th & R St. 25,000 0 25,000 450 1104 637 65 00 113055 Yosemite Ave at Hwy 59 841,027 0 841,027 450 1104 637 65 00 113066 CMAQ Signal Synchronization 5,507 0 5,507 450 1104 637 65 00 114049 CMAQ R Turn Highway 59 & 16th 4,998 0 4,998 450 1104 637 65 00 114050 CMAQ Sidewalk Infill Oleander 7,745 0 7,745 450 1104 637 65 00 114052 CMAQ Traffic Signal Highway 59 & 16th 110,013 0 110,013 450 1104 637 65 00 115047 Hwy 59 Multiuse pathway Cr 44,280 0 44,280 450 1104 637 65 00 116013 Gerard B South of Childs 516,947 0 516,947 450 1104 637 65 00 117038 V and 16th Street Improvement 227,001 0 227,001 450 1104 637 65 00 117039 G St.- Childs Ave to 13th Street 408,577 0 408,577 450 1104 637 65 00 117040 M Street Improvement @ Bear Creek 114,790 0 114,790 450 1104 637 65 00 117041 N St., 8th St. to Childs Ave 690,975 0 690,975 450 1104 637 65 00 117044 Bridge Repairs - 16th St 3,650 0 3,650 450 1104 637 65 00 119013 Projects to be Determined - (STP) 0 971,888 971,888 450 1104 637 65 00 119014 Projects to be Determined - (LTF) 0 808,093 808,093 450 1104 637 65 00 119015 Projects to be Determined - (SB1) 0 1,574,357 1,574,357 6,622,779 3,354,338 9,977,117 AIRPORT CIP FUND 461 1303 667 65 00 107040 Off-street Parking Modifications 100 0 100 461 1303 667 65 00 108021 Airport Control Tower Improvements 2,932 0 2,932 461 1303 667 65 00 110066 Airport Modular Building 107 0 107 461 1303 667 65 00 116047 Remarking of Runway/Taxiway 152,985 0 152,985 461 1303 667 65 00 117009 Restroom Trailer for TSA Secure Area 10,000 0 10,000 461 1303 667 65 00 117010 Automatic Drive Thru Gate 20,000 0 20,000 461 1303 667 65 00 117011 Terminal Parking Lot Repair 6,000 0 6,000 461 1303 667 65 00 117012 Security Mandated by TSA 10,000 0 10,000 461 1303 667 65 00 119016 Projects to be Determined 0 125 125 202,124 125 202,249 PCE CLEAN UP WATER CIP FUND 463 1154 637 65 00 114028 PCE clean-up water 13-14 3,283 0 3,283 463 1154 637 65 00 116029 PCE clean-up water 15-16 946 0 946 463 1154 637 65 00 117043 PCE clean-up water 16-17 68 0 68 463 1154 637 65 00 118024 PCE clean-up water 17-18 40,000 0 40,000 463 1154 637 65 00 119017 Projects to be Determined 0 775,764 775,764 44,297 775,764 820,061

CITY OF MERCED CITY CITY MANAGER RECOMMENDED 2018-2019 SUMMARY OF CAPITAL IMPROVEMENTS CIP Current City Project Carryover Year Manager Account Number Number Name of Project Balance Funds Recommended MTBE SETTLEMENT CIP FUND 464 1153 637 65 00 119018 Projects to be Determined 0 1,599,148 1,599,148 0 1,599,148 1,599,148 LMI HOUSING ASSET CIP FUND 471 1363 617 65 00 111041 Gateway Housing 1,239 0 1,239 471 1363 617 65 00 111048 Rehab 951 West 7th St 7,797 0 7,797 471 1363 617 65 00 111060 DDA Hwy 59 Multi Family 1,002 0 1,002 471 1363 617 65 00 113053 Land Acquisition 517 0 517 471 1363 617 65 00 119018 Projects to be Determined 0 237,460 237,460 10,555 237,460 248,015 WASTEWATER SYSTEM LINES COMPONENT FUND 550 1156 637 65 00 119019 Projects to be Determined 0 4,197,476 4,197,476 0 4,197,476 4,197,476 WASTEWATER TREATMENT PLANT COMPONENT FUND 551 1157 637 65 00 103014 Design WWTP Phase IV 35,400 0 35,400 551 1157 637 65 00 108073 WWTP 12MGD Expansion 4,568 0 4,568 551 1157 637 65 00 110040 WWTP Phase 5 - Solids Handing 254,483 0 254,483 551 1157 637 65 00 112044 WWTP New Laboratory 374,003 0 374,003 551 1157 637 65 00 113056 FOG Feasibility Study 98,923 0 98,923 551 1157 637 65 00 113060 FOG Receiving & CO-GEN 2,390,235 0 2,390,235 551 1157 637 65 00 119020 Projects to be Determined 0 4,484,037 4,484,037 3,157,612 4,484,037 7,641,649 WASTEWATER SYSTEM FUND - WASTEWATER/SEWERS 553 1107 637 65 00 113010 12th/13th Street Alley 190,000 0 190,000 553 1107 637 65 00 113011 11th/12th Street Alley 85,000 0 85,000 553 1107 637 65 00 113012 Ardell/Rambler Easement 65,000 0 65,000 553 1107 637 65 00 113013 Canal Street Sewer Main 40,000 0 40,000 553 1107 637 65 00 113015 1st/2nd Street Alley 200 0 200 553 1107 637 65 00 114009 Phase 2 Hwy 59 & Bear Creek 2,631 0 2,631 553 1107 637 65 00 114042 Water/Sewer Utility Cuts 17,621 0 17,621 553 1107 637 65 00 115014 Kibby Road Sewer Force Main 70,000 0 70,000 553 1107 637 65 00 116013 Gerard B South of Childs 569,627 0 569,627 553 1107 637 65 00 116014 Tyler/Gerard East to Hwy 99 33 0 33 553 1107 637 65 00 116015 Heritage/West South to Gerard 1,276,335 0 1,276,335 553 1107 637 65 00 117019 Sewer Main Repl-Gerard Parsons to Kibby 1,690,110 0 1,690,110 553 1107 637 65 00 117020 Sewer Main Repl - Gerard to Hwy 140 708,339 0 708,339 553 1107 637 65 00 117021 GIS Survey Monuments 1,903 0 1,903 553 1107 637 65 00 118014 Black Rascal/ M Street undercrossing 40,000 0 40,000 553 1107 637 65 00 119025 Orchard Lane Sewer Main Replacement 0 750,000 750,000 553 1107 637 65 00 119026 Canal Street Easement 0 100,000 100,000 553 1107 637 65 00 119027 G Street West to I Street 0 190,000 190,000 4,756,799 1,040,000 5,796,799

CITY OF MERCED CITY CITY MANAGER RECOMMENDED 2018-2019 SUMMARY OF CAPITAL IMPROVEMENTS CIP Current City Project Carryover Year Manager Account Number Number Name of Project Balance Funds Recommended WASTEWATER SYSTEM FUND - TREATMENT PLANT 553 1108 637 65 00 112044 WWTP New Laboratory 1,094,896 0 1,094,896 553 1108 637 65 00 113021 Land Leveling 4,566 0 4,566 553 1108 637 65 00 113024 Recycled/MID Water Pilot Project 80,001 0 80,001 553 1108 637 65 00 113060 FOG Receiving & Co-Gen 1,400,000 0 1,400,000 553 1108 637 65 00 113061 WWTF Intercom/Camera Upgrade 7,202 0 7,202 553 1108 637 65 00 113067 North Merced Sewer Bonds Funds Only 9,007 0 9,007 553 1108 637 65 00 114001 Water Well Tank and Pump 42,561 0 42,561 553 1108 637 65 00 114002 Septic Hauler CC Reader 22,084 0 22,084 553 1108 637 65 00 114005 WWTF Main Sewer Trunk Line Upgrade 300,000 0 300,000 553 1108 637 65 00 114006 WWTP Lab Building 113 0 113 553 1108 637 65 00 114007 Regional Water Management Programs 86,776 0 86,776 553 1108 637 65 00 114009 Phase 2 Hwy 59 & Bear Creek 540,561 0 540,561 553 1108 637 65 00 115015 Solids Storage Facility 10,749 0 10,749 553 1108 637 65 00 115044 WMA Pipeline Imp 202,031 0 202,031 553 1108 637 65 00 116016 Recycled Water Pump Station 500,000 0 500,000 553 1108 637 65 00 116017 Storm Debris Recycling Station 760,784 0 760,784 553 1108 637 65 00 116018 Headworks Corrosion Control 3,674 0 3,674 553 1108 637 65 00 116042 UV Channel concrete Recoat 62,951 0 62,951 553 1108 637 65 00 116048 PW Remodel Bldg. 4 576 0 576 553 1108 637 65 00 117022 WWTP Operators Offices 500,000 0 500,000 553 1108 637 65 00 117050 Gateway Terrace II Apts 216,388 0 216,388 553 1108 637 65 00 118015 Phase IV Engineering Design 1,000,000 0 1,000,000 553 1108 637 65 00 119021 Projects to be Determined 0 3,648,042 3,648,042 6,844,920 3,648,042 10,492,962 WATER FUND - STORM DRAINS 553 1114 637 65 00 111049 McNamara Park 1,541 0 1,541 553 1114 637 65 00 113034 Storm Water Treatment Systems 32,496 0 32,496 553 1114 637 65 00 113035 Storm Drain Hwy 59 & Childs Ave 24,012 0 24,012 553 1114 637 65 00 113036 Storm Drain G Street & Childs Ave 21,000 0 21,000 553 1114 637 65 00 113037 TIE Inverted Siphons 112,879 0 112,879 553 1114 637 65 00 114010 Park/Alexander Storm Drain Basin 30,000 0 30,000 553 1114 637 65 00 115022 Storm Drain Catch Basin-Green/Stretch 15,000 0 15,000 553 1114 637 65 00 116024 Upgrade Storm Drain Pump Station #1A 145,000 0 145,000 553 1114 637 65 00 116025 Upgrade Storm Drain Pump Station #21 290,000 0 290,000 553 1114 637 65 00 116026 Upgrade Storm Drain Pump Station #25 105,000 0 105,000 553 1114 637 65 00 116027 Columbia Ave. Storm Drain 4 0 4 553 1114 637 65 00 116045 Black Rascal Creek Storm Drain Replacement 1,523 0 1,523 553 1114 637 65 00 117028 Upgrade Culverts North 22nd & I St 20,000 0 20,000 553 1114 637 65 00 117029 Upgrade Culverts North 22nd & H St 20,000 0 20,000 553 1114 637 65 00 117030 Upgrade Culverts North 22nd & K St 20,000 0 20,000 553 1114 637 65 00 117031 Upgrade Culverts North 21st & Canal St 20,000 0 20,000 553 1114 637 65 00 117032 Upgrade Culverts North 21st & M St 15,000 0 15,000 553 1114 637 65 00 117033 Upgrade Storm Drain Basin Alexander East of G St 20,000 0 20,000 553 1114 637 65 00 117034 Upgrade Storm Pump Station #5 240,000 0 240,000 553 1114 637 65 00 117035 Storm Pond at Storm Pump Station #5 100,000 0 100,000 553 1114 637 65 00 117054 Culvert - Cherokee & Black Rascal 3,842 250,000 253,842 553 1114 637 65 00 119022 Upgrade Storm Pump Station #2 0 30,000 30,000 553 1114 637 65 00 119023 Storm Pond at Storm Pump Station #1A 0 100,000 100,000 553 1114 637 65 00 119024 Upgrade Storm Pump Station #11 0 300,000 300,000 553 1114 637 65 00 119025 Reline Black Rascal Culvert @ G Street 0 150,000 150,000 553 1114 637 65 00 119026 Storm Drain R Street: 13th to Childs 0 700,000 700,000 553 1114 637 65 00 119027 Storm Drain R Street: 22nd to 20th 0 150,000 150,000 553 1114 637 65 00 119028 Storm Drain R Street: 24th to 22nd 0 150,000 150,000 553 1114 637 65 00 119029 Manhole @ 1161 WN Bear Creek 0 25,000 25,000 553 1114 637 65 00 119030 Manhole @ 793 WN Bear Creek 0 10,000 10,000 553 1114 637 65 00 119031 Manhole @ 535 WN Bear Creek 0 25,000 25,000 553 1114 637 65 00 119032 Manhole @ 161 WN Bear Creek 0 25,000 25,000

CITY OF MERCED CITY CITY MANAGER RECOMMENDED 2018-2019 SUMMARY OF CAPITAL IMPROVEMENTS CIP Current City Project Carryover Year Manager Account Number Number Name of Project Balance Funds Recommended 1,237,297 1,915,000 3,152,297 RESTRICTED WATER WELLS FUND 556 1118 637 65 00 107033 Water Well 20 Bellevue West 499,639 0 499,639 556 1118 637 65 00 108068 Water Meter Installation 776,895 0 776,895 556 1118 637 65 00 112044 WWTP-New Laboratory 67,574 0 67,574 556 1118 637 65 00 113026 Water Well 21 3,625,436 0 3,625,436 556 1118 637 65 00 113027 Well Site # 2 - Wellhead Treatment 3,125,000 0 3,125,000 556 1118 637 65 00 113028 Well Site # 7 - Wellhead Treatment 2,500,000 0 2,500,000 556 1118 637 65 00 116020 Water Well #22 2,732,002 0 2,732,002 556 1118 637 65 00 116021 Well Sites Land Acquisition 4,960,000 0 4,960,000 556 1118 637 65 00 119033 Water Upsizing Improvement Phase 1 0 1,093,560 1,093,560 556 1118 637 65 00 119034 Water Upsizing Improvement Phase 2 0 897,000 897,000 556 1118 637 65 00 119035 Water Upsizing Improvement Phase 3 0 691,080 691,080 556 1118 637 65 00 119036 Projects to be Determined 0 2,460,948 2,460,948 18,286,546 5,142,588 23,429,134 WATER SYSTEM FUND 557 1106 637 65 00 106055 Water Supply Plan 55,983 0 55,983 557 1106 637 65 00 106092 Perchloroethylene (PCE) Sampling and Testing 21,872 0 21,872 557 1106 637 65 00 112027 MTBE Litigation 29,234 0 29,234 557 1106 637 65 00 112038 Well#3 Wellhead Treatment 4,516 0 4,516 557 1106 637 65 00 112039 Wellsite #7 Wellhead Treatment 10,000 0 10,000 557 1106 637 65 00 112044 WWTP-New Laboratory 548,865 0 548,865 557 1106 637 65 00 113030 Well Pump Enclosures 300,000 0 300,000 557 1106 637 65 00 113031 Easement Lint and Service Replacement 150,000 0 150,000 557 1106 637 65 00 113032 Nitrate and Arsenic Analysis 100,000 0 100,000 557 1106 637 65 00 114008 Regional Water Management Programs 87,736 0 87,736 557 1106 637 65 00 115018 Technology System Improvements 4,480 0 4,480 557 1106 637 65 00 115019 Security System Improvements 44,503 0 44,503 557 1106 637 65 00 115032 Merced Roadway - R St 330,784 0 330,784 557 1106 637 65 00 115048 Well #3C Clean-Up 63,786 0 63,786 557 1106 637 65 00 115049 Well Site #1 Ladder Repair 8,000 0 8,000 557 1106 637 65 00 116039 Sewer Main Replacement-21st/22nd 7 0 7 557 1106 637 65 00 117021 GIS Survey Monuments 791 0 791 557 1106 637 65 00 117025 Elevated Tanks Assessment 150,000 0 150,000 557 1106 637 65 00 117026 North Public Works Station 150,000 0 150,000 557 1106 637 65 00 117046 Black Rascal Consolidation 50,000 0 50,000 557 1106 637 65 00 117047 Well Site 3 Tank removal 99,796 0 99,796 557 1106 637 65 00 117048 Well Site 2 A/C Improvement 6,000 0 6,000 557 1106 637 65 00 117050 Gateway Terrace II Apts 255,362 0 255,362 557 1106 637 65 00 117055 Well Site #8 Security Fence 7,500 0 7,500 557 1106 637 65 00 118018 EPA Emergency Generators @ Well Sites 1,500,000 0 1,500,000 557 1106 637 65 00 118019 Well Site 8 - Site Work 60,000 0 60,000 557 1106 637 65 00 118020 Well Site 2 & 7 - Site Work 400,000 0 400,000 557 1106 637 65 00 118025 Water Main @ Lake Road 75,000 0 75,000 557 1106 637 65 00 119037 Projects to be Determined 0 273,194 273,194 4,514,215 273,194 4,787,409 REFUSE FUND - COLLECTIONS 558 1112 637 65 00 110049 Mitigating Dump Station 42,345 0 42,345 558 1112 637 65 00 119038 Project to be Determined 0 1,222,568 1,222,568 42,345 1,222,568 1,264,913 RESTRICTED WATER MAINS FUND 566 1118 637 65 00 107033 Water Well 20 Bellevue West 132,777 0 132,777 566 1118 637 65 00 109033 Loop Water Mains 4 0 4 566 1118 637 65 00 112044 WWTP New Laboratory 69,642 0 69,642 566 1118 637 65 00 115024 12 Inch Water Main 380,000 0 380,000 566 1118 637 65 00 119039 Project to be Determined 0 3,160,900 3,160,900 582,423 3,160,900 3,743,323

CITY OF MERCED CITY CITY MANAGER RECOMMENDED 2018-2019 SUMMARY OF CAPITAL IMPROVEMENTS CIP Current City Project Carryover Year Manager Account Number Number Name of Project Balance Funds Recommended LIABILITY INSURANCE - INTERNAL SERVICE FUND 667 0411 617 65 00 115052 City Hall Fire Door 778 0 778 667 0411 617 65 00 116046 CCTV CHUPG 4,758 0 4,758 5,536 0 5,536 FLEET MANAGEMENT - INTERNAL SERVICE FUND 670 1103 637 65 00 114060 Fleet Shop upgrade 34 0 34 670 1103 637 65 00 116017 Storm Debris Recycle 87,812 0 87,812 87,846 0 87,846 SUPPORT SERVICES/PERSONNEL - INTERNAL SERVICE FUND 672 0402 617 65 00 116032 Support Services Conference Room 180 0 180 180 0 180 SUPPORT SERVICES/INFORMATION TECHNOLOGY - INTERNAL SERVICE FUND 672 0403 617 65 00 117051 IT Construction Back Room 119 0 119 672 0403 617 65 00 119040 Enterprise Resource Planning 0 750,247 750,247 119 750,247 750,366 TOTAL ALL CITY FUNDS 47,893,723 35,196,389 83,090,112 PARKING AUTHORITY GENERAL FUND 930 2500 677 65 00 114043 Downtown parking lots rehab 9,793 0 9,793 930 2500 677 65 00 117042 Arbor walkway south 3,116 0 3,116 12,909 0 12,909 TOTAL ALL PARKING AUTHORITY FUNDS 12,909 0 12,909 TOTAL ALL FUNDS $ 47,906,632 $ 35,196,389 $ 83,103,021

City of Merced Capital Improvement Program 2018-2023 ATTACHMENT B

CAPITAL IMPROVEMENT PROGRAM 2018-2023 Table of Contents SECTION PAGE SECTION PAGE Overview 3 Parks and Community Services 18 General Fund 4 Park Reserve CIP Fund 18 Public Safety - Fire 4 Airport 19 Public Safety - Police 4 Liability Insurance - Int Svc Fund 20 Bell Station Facility Fund 4 Fleet Management Fund 20 PEG Access Fees Fund 4 Support Services - Int Svc Fund 20 Measure "V" Special Revenue Fund 5 Parking Authority Fund 20 Public Works - Streets and Signals 6 - Water System 8 - Wastewater 12 - Wastewater - Storm Drains 16 - Refuse - Collections 17

CITY OF MERCED CAPITAL IMPROVEMENT PROJECT SUMMARY 2018-2023 OVERVIEW BELOW IS A SUMMARY OF THE FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM BY OPERATIONAL AREA MORE DETAILED INFORMATION ON SPECIFIC PROJECTS Carry Over Five Year 2017-2018 2018-2019 2019-2020 2020-2021 2021-2022 2022-2023 Total 1 General Fund - City Manager $ 5,325 $ - $ - $ - $ - $ - $ - 1 General Fund - Economic Dev. $ 1,848 $ - $ - $ - $ - $ - $ - 1 General Fund - City Clerk $ 3,636 $ - $ - $ - $ - $ - $ - 1 General Fund - Park $ 708 $ - $ - $ - $ - $ - $ - 449 Public Safety - Fire $ 950,027 $ - $ - $ 950,027 $ - $ 520,000 $ 1,470,027 449 Public Safety - Police $ 31,273 $ 50,072 $ - $ - $ - $ - $ 50,072 51 PEG Access Fees $ 64,472 $ 307,915 $ - $ - $ - $ - $ 307,915 63 Bell Station Facility $ 291 $ - $ - $ - $ - $ - $ - 75 Measure "V" - Alt. Modes $ - $ 546,064 $ - $ - $ - $ - $ 546,064 Public Works $ - 78 Measure "V" - Local Transp. $ - $ 2,100,429 $ - $ - $ - $ - $ 2,100,429 450 Streets and Signals $ 6,622,779 $ 3,354,338 $ 5,936,000 $ 25,850,295 $ 29,350,744 $ 56,381,507 $ 120,872,884 556,557,566 Water System $ 23,383,184 $ 8,576,682 $ 5,550,000 $ 2,750,000 $ 3,900,000 $ - $ 20,776,682 463 PCE Clean Up $ 44,297 $ 775,764 $ - $ - $ - $ - $ 775,764 464 MTBE Settlement $ - $ 1,599,148 $ - $ - $ - $ - $ 1,599,148 550,551,553 Wastewater $ 14,759,331 $ 13,369,555 $ 4,275,000 $ 7,000,000 $ 20,000,000 $ - $ 44,644,555 553 Wastewater-Storm Drains $ 1,237,297 $ 1,915,000 $ 925,000 $ 250,000 $ 100,000 $ 100,000 $ 3,290,000 558 Refuse - Collections $ 42,345 $ 1,222,568 $ - $ - $ - $ - $ 1,222,568 424 Parks & Community Services $ 224,884 $ 5,830 $ - $ - $ - $ - $ 5,830 442 Park Reserve $ 115,666 $ 320,190 $ 1,038,978 $ 485,000 $ 360,000 $ 1,269,246 $ 3,473,414 448 Airport Industrial Park $ 100,000 $ 65,002 $ - $ - $ - $ - $ 65,002 461 Airport $ 202,124 $ 125 $ 250,000 $ - $ - $ - $ 250,125 667 Liability Insurance $ 5,536 $ - $ - $ - $ - $ - $ - 670 Feet Management $ 87,846 $ - $ - $ - $ - $ - $ - 672 Support Services $ 299 $ 750,247 $ - $ - $ - $ - $ 750,247 471 Housing $ 10,555 $ 237,460 $ - $ - $ - $ - $ 237,460 930 Parking Authority Fund $ 12,909 $ - $ - $ - $ - $ - $ - Total $ 47,906,632 $ 35,196,389 $ 17,974,978 $ 37,285,322 $ 53,710,744 $ 58,270,753 $ 202,438,186 3

GENERAL FUND City Hall 3rd Floor Security 001 0201-617.65 116049 1,021 1,021 > General Fund 2002-677.65 116049 1,848 1,848 City Manager Office Emer Door 001 0201-617.65 117056 4,304 4,304 > General Fund City Clerk Bullet Proof Barrier 001 0204-617.65 117056 3,636 3,636 > General Fund Park Refurbishing 001 1120-637.65 117001 708 708 > General Fund PUBLIC SAFETY - CIP FUND/FIRE Fire Station No. 54 449 0901-627.65 F12 109006 700,130 350,065 350,065 near Gerard & Coffee > Dev. Imp.Fees (PFFP) > Sale of Assets Fire Station No. 56 449 0901-627.65 F14 109007 1,199,924 599,962 599,962 @ Merced College > Dev. Imp.Fees (PFFP) > Sale of Assets Fire Station No. 53 449 0901-627.65 F11 Future 3,220,000 520,000 2,700,000 Highway 59 & Olive > Dev. Imp.Fees (PFFP) > Sale of Assets Fire Station No.57 @ 449 0901-627.65 F15 Future 3,220,000 3,220,000 Bellevue bet. G & Golf > Dev. Imp.Fees (PFFP) Fire Station No. 58 449 0901-627.65 Future 3,220,000 3,220,000 @ R & Bellevue > - PUBLIC SAFETY - CIP FUND/POLICE Police Headquarters Total future funds from: 449 1001-627.65 116040 81,345 31,273 50,072 > Dev. Imp.Fees (PFFP) > Non PFFP Funds PUBLIC SAFETY-- POLICE New Police Facilities Total future funds from: 001 1006-627.65 PL1 Future 8,337,660 8,337,660 For Growth > Dev. Imp.Fees (PFFP) > Non PFFP Funds BELL STATION FACILITY FUND Bell Station HVAC Total future funds from: 63 2005-677.65 114053 291 291 > Facilities PEG ACCESS FEES FUND Council Chambers Video Upgrade > Franchise Fees 051 0416-617-65 116043 6,472 6,472 PEG-Townhall PEG-Press Room Projects to be Determined > Franchise Fees 051 0416-617-65 118034 48,000 48,000 > Franchise Fees 051 0416-617-65 118035 10,000 10,000 > Franchise Fees 051 0416-617-65 119001 307,915 307,915 4

MEASURE "V" - ALTERNATIVE MODES SPECIAL REVENUE M St. Grind Overlay, from 16th 075 1145-637.65 119002 50,000 50,000 to 18th St. > CIP Fund R St. Grind and Overlay from 075 1145-637.65 119003 96,096 96,096 Loughborough to Yosemite > CIP Fund 26th St. Overlay from G to H St 075 1145-637.65 119004 60,000 60,000 w/ ADA Ramp > CIP Fund 26th St Overlay from H to M St. 075 1145-637.65 119005 64,000 64,000 w/ ADA Ramp > CIP Fund Alpine Dr. wedge Grind & 075 1145-637.65 119006 40,000 40,000 Overlay from G to Wainwright > CIP Fund Canal Grind & Overlay from 075 1145-637.65 119007 70,000 70,000 19th to Railroad > CIP Fund Projects to be Determined - 075 1145-637.65 119008 165,968 165,968 Alternative Modes > CIP Fund MEASURE "V" - LOCAL TRANSPORTATION SPECIAL REVENUE M St. Grind Overlay, from 16th 078 1145-637.65 119002 200,000 200,000 to 18th St. > CIP Fund R St. Grind and Overlay from 078 1145-637.65 119003 185,968 185,968 Loughborough to Yosemite > CIP Fund 26th St. Overlay from G to H St 078 1145-637.65 119004 240,000 240,000 w/ ADA Ramp > CIP Fund 26th St Overlay from H to M St. 078 1145-637.65 119005 256,000 256,000 w/ ADA Ramp > CIP Fund Alpine Dr. wedge Grind & 078 1145-637.65 119006 160,000 160,000 Overlay from G to Wainwright > CIP Fund Canal Grind & Overlay from 078 1145-637.65 119007 280,000 280,000 19th to Railroad > CIP Fund Projects to be Determined - 078 1145-637.65 119009 778,461 778,461 Local Transportation > CIP Fund 5

PUBLIC WORKS STREETS & SIGNALS - CIP FUND Campus Parkway 450 1104-637.65 T51 103010 4,738,590 2,369,295 369,295 2,000,000 > Dev. Imp.Fees (PFFP) Hwy 59 & Cooper Mitigation Carry-over funds from: 450 1104-637.65 T15 Improvements > Dev. Imp.Fees (PFFP) 104033 25,147 15,147 10,000 > Non PFFP Funds - Childs Widening Carry-over funds from: 450 1104-637.65 106028 208,602 108,602 100,000 @ Hwy 99 > STP Parsons Corridor ROW Bridge Repairs > Dev. Imp.Fees (PFFP) 450 1104-637.65 T61 107023 216,801 116,801 100,000 > Non PFFP Funds - ARRA 450 1104-637.65 T61 110061 - > Streets 450 1104-637.65 108026 1,218 1,218 Protective Permissive Traffic Signals > Streets 450 1104-637.65 109010 102,932 52,932 50,000 Cardella and Hatch Acquistion Handicap Ramps > Streets 450 1104-637.65 109061 9,810 4,810 5,000 > Streets 450 1104-637.65 110006 40,857 857 10,000 10,000 10,000 10,000 Cottonwood Crossing 450 1104-637.65 110063 20,000 10,000 10,000 > Streets Bear Creek Bridges 450 1104-637.65 111066 400 400 Bike Path ("Westerly Bike Path") > CMAQ Parsons Bridge > 450 1104-637.65 112026 10,399 399 10,000 Micro Seals (Various Locations) > Streets 450 1104-637.65 113001 550,000 250,000 100,000 100,000 100,000 Street Resurfacing R St 16th to 20th > RSTP 450 1104-637.65 113002 435,740 435,740 Improve Intersection R St and Olive Ave > Streets 450 1104-637.65 113004 125,000 125,000 Loop Replacement 450 1104-637.65 113005 131,068 131,068 > Streets Protective Permissive Traffic Signal 15th & R St > Streets 450 1104-637.65 113006 75,000 25,000 50,000 Yosemite Ave at Hwy 59 CMAQ Signal Synchronization CMAQ RT Turn Hwy 59 & 16th CMAQ Sidewalk Infill Oleander CMAQ Traffic Signal Hwy 59/16 Hwy 59 Multiuse Pathway Cr Gerard/B South of Childs > RSTP 450 1104-637.65 113055 841,027 841,027 > CMAQ 450 1104-637.65 113066 5,507 5,507 > CMAQ 450 1104-637.65 114049 604,998 4,998 600,000 > CMAQ 450 1104-637.65 114050 7,745 7,745 > CMAQ 450 1104-637.65 114052 710,013 110,013 600,000 > ATP 450 1104-637.65 115047 44,280 44,280 > RSTP 450 1104-637.65 116013 516,947 6 516,947

PUBLIC WORKS STREETS & SIGNALS - CIP FUND - continued V & 16th St Improvements G Street - Childs to 13th Street M Street at Bear Creek Improv. N St - 8th to Childs Avenue 16th Street Bridge Repairs > RSTP 450 1104-637.65 117038 227,001 227,001 > RSTP 450 1104-637.65 117039 408,577 408,577 > RSTP 450 1104-637.65 117040 114,790 114,790 > RSTP 450 1104-637.65 117041 690,975 690,975 > Streets 450 1104-637.65 117044 3,650 3,650 Projects to be Determined (STP) > STP 450 1104-637.65 119013 2,471,888 971,888 500,000 500,000 500,000 Projects to be Determined (LTF) > LTF 450 1104-637.65 119014 826 093 808,093 6,000 6,000 6,000 Projects to be Determined (SB1) > SB1 450 1104-637.65 119015 5 574 357 1,574,357 1,000,000 1,000,000 1,000,000 1,000,000 Yosemite Avenue Widening Childs Avenue > Dev. Imp.Fees (PFFP) 450 1104-637.65 T21 Future 1,880,455 287,000 1,593,455 > Non PFFP Funds 450 1104-637.65 T21 111061 13,761,338 13,761,338 > Dev. Imp.Fees (PFFP) 450 1104-637.65 T24 Future 3,984,746 484,744 3,500,002 > Non PFFP Funds 450 1104-637.65 T24 Future 20,424,675 20,424,675 Signal Replacement 450 1104-637.65 Future 390,000 390,000 18th & R Streets > STP Signal Replacement 450 1104-637.65 Future 390,000 390,000 18th & G Streets > STP Signal Replacement 450 1104-637.65 Future 410,000 410,000 Main & M Streets > STP New Signals Total future funds from: Growth > Dev. Imp.Fees (PFFP) 450 1104-637.65 T71 Future 2,875,000 350,000 2,525,000 > Non PFFP Funds 450 1104-637.65 T71 Future 7,205,999 7,205,999 Pavement Total future funds from: 450 1104-637.65 Future 38,000,000 2,000,000 2,000,000 2,000,000 2,000,000 30,000,000 Management / Rehabilitation > STP Hwy 99 Improvements Total future funds from: 450 1104-637.65 Future 66,680,000 20,000,000 23,340,000 23,340,000 Mission Interchange > State Project R Street Total future funds from: Improvements > Dev. Imp.Fees (PFFP) 450 1104-637.65 T22 Future 6,870,191 100,000 100,000 6,670,191 > Non PFFP Funds 450 1104-637.65 T22 Future 12,261,338 12,261,338 G Street Total future funds from: Improvements > Dev. Imp.Fees (PFFP) 450 1104-637.65 T23 Future 6,741,985 2,199,000 4,542,985 > Non PFFP Funds 450 1104-637.65 T23 Future 18,392,008 18,392,008 Cardella Road Total future funds from: Improvements > Dev. Imp.Fees (PFFP) 450 1104-637.65 T27 Future 10,929,920 670,830 10,259,090 > Non PFFP Funds 450 1104-637.65 T27 Future 24,522,676 24,522,676 Gardner Road Total future funds from: > Dev. Imp.Fees (PFFP) 450 1104-637.65 T28 Future 2,212,124 2,212,124 > Non PFFP Funds 450 1104-637.65 T28 Future 12,261,339 12,261,339 Bridges - Major Arterials: Total future funds from: Cardella @ Fahrens > Dev. Imp.Fees (PFFP) 450 1104-637.65 T44 Future 1,800,000 1,800,000 G @ Cottonwood > Dev. Imp.Fees (PFFP) 450 1104-637.65 T46 Future 1,151,000 1,151,000 M @ Fahrens > Dev. Imp.Fees (PFFP) 450 1104-637.65 T48 Future 1,608,000 1,608,000 Bellevue @ Fahrens > Dev. Imp.Fees (PFFP) 450 1104-637.65 T49 Future 1,721,000 7 1,721,000 Gardner @ Cottonwood > Dev. Imp.Fees (PFFP) 450 1104-637.65 T50 Future -

PUBLIC WORKS STREETS & SIGNALS - CIP FUND - continued Mission Avenue ADA Ramps City wide > Dev. Imp.Fees (PFFP) 450 1104-637.65 T29 Future 5,997,324 540,000 5,457,324 > Non PFFP Funds 450 1104-637.65 T29 Future 24,922,676 24,922,676 > 450 1104-637.65 Future 230,000 80,000 50,000 50,000 50,000 Bikepath Sign Program Total future funds from: and Direction Signage > 450 1104-637.65 T71 Future 2,875,000 350,000 2,525,000 Fahren Creek Bike Path Total future funds from: Cardella to Bellevue Road > 450 1104-637.65 Future 1,500,000 750,000 750,000 Striping Bike Lanes Total future funds from: Citywide > 450 1104-637.65 Future 400,000 200,000 200,000 Highway 59 - North Highway 59 - South Total future funds from: > Dev. Imp.Fees (PFFP) 450 1104-637.65 T15 Future 1,245,000 1,245,000 > Non PFFP Funds 450 1104-637.65 T15 Future 755,000 755,000 Total future funds from: > Dev. Imp.Fees (PFFP) 450 1104-637.65 T18 Future 750,000 750,000 > Non PFFP Funds 450 1104-637.65 T18 Future 6,336,000 6,336,000 M Street Total future funds from: Transitway > Dev. Imp.Fees (PFFP) 450 1104-637.65 T81 Future 859,200 859,200 > Non PFFP Funds 450 1104-637.65 T81 Future 7,975,000 7,975,000 Castle Highway & Total future funds from: 450 1104-637.65 Future 10,000,000 10,000,000 Hwy 59 Realignment > Regional Impact Fees Hwy 140 - Santa Fe Total future funds from: 450 1104-637.65 Future 13,500,000 13,500,000 Bellevue Road Total future funds from: > Dev. Imp.Fees (PFFP) 450 1104-637.65 T26 Future 10,475,809 10,475,809 > Developer Agreement 450 1104-637.65 T26 Future 18,392,007 18,392,007 Old Lake Total future funds from: Nevada Road > Dev. Imp.Fees (PFFP) 450 1104-637.65 T30 Future 3,198,622 3,198,622 > Developer Agreement 450 1104-637.65 T30 Future 12,261,338 12,261,338 13th & 14th Total future funds from: 1-way Couplet > Non PFFP Funds 450 1104-637.65 T12 Future 2,474,775 2,474,775 PCE CLEAN UP WATER - CIP FUND PCE Clean Up Water 13-14 463 1154-637.65 114028 3,283 3,283 > CIP Fund PCE Clean Up Water 15-16 463 1154-637.65 116029 946 946 > CIP Fund PCE Clean Up Water 16-17 463 1154-637.65 117043 68 68 > CIP Fund PCE Clean Up Water 17-18 463 1154-637.65 118024 40,000 40,000 > CIP Fund PCE Clean Up Water 463 1154-637.65 119017 775,764 775,764 PTBD > CIP Fund MTBE SETTLEMENT - CIP FUND MTBE Settlement Fund 464 1153-637.65 119018 1,599,148 1,599,148 PTBD > CIP Fund 8

PUBLIC WORKS WATER - RESTRICTED WATER WELLS Water Well #20 556 1118-637.65 107033 499,639 499,639 Water Meter 556 1118-637.65 108068 776,895 776,895 Installation > Restricted Water WWTP-New Laboratory 556 1118-637.65 112044 67,574 67,574 > Restricted Water Water Well 21 556 1118-637.65 113026 3,625,436 3,625,436 Bellevue & G Street Well Site #2 556 1118-637.65 113027 3,125,000 3,125,000 Wellhead Treatment Well Site #7 556 1118-637.65 113028 2,500,000 2,500,000 Wellhead Treatment Water Well # 22 556 1118-637.65 116020 2,732,002 2,732,002 Location TBD Well Sites Land Acquisition 556 1118-637.65 116021 4,960,000 4,960,000 Water Upsizing Improvement 556 1118-637.65 119033 1,093,560 1,093,560 Phase 1 Water Upsizing Improvement 556 1118-637.65 119034 897,000 897,000 Phase 2 Water Upsizing Improvement 556 1118-637.65 119035 691,080 691,080 Phase 2 Projects to be Determined 556 1118-637.65 119036 2,460,948 2,460,948 Water Well # 23 556 1118-637.65 Future 2,750,000 2,750,000 Location TBD Water Well # 24 556 1118-637.65 Future 2,750,000 2,750,000 Location TBD Water Well # 25 556 1118-637.65 Future 2,750,000 2,750,000 Location TBD Water Well # 26 556 1118-637.65 Future 2,750,000 2,750,000 Location TBD 10 MGD Water Treatment 556 1118-637.65 Future 16,755,000 16,755,000 Plant Location TBD 9

PUBLIC WORKS - WATER SYSTEM FUND Water Supply Plan Carry-over funds from: 557 1106-637.65 106055 55,983 55,983 PCE Sampling and Carry-over funds from: 557 1106-637.65 106092 21,872 21,872 Testing MTBE Litigation Carry-over funds from: 557 1106-637.65 112027 29,234 29,234 Well #3 Carry-over funds from: 557 1106-637.65 112038 4,516 4,516 Wellhead Treatment Well #7 Carry-over funds from: 557 1106-637.65 112039 10,000 10,000 Wellhead Treatment WWTP - New Laboratory 557 1106-637.65 112044 548,865 548,865 Well Pump Enclosures 557 1106-637.65 113030 300,000 300,000 Easement Line and 557 1106-637.65 113031 150,000 150,000 Service Replacement Nitrate and Arsenic Analysis 557 1106-637.65 113032 100,000 100,000 Reg Water Mgmt Programs 557 1106-637.65 114008 87,736 87,736 Technolgy 557 1106-637.65 115018 4,480 4,480 Enhancements Security System 557 1106-637.65 115019 44,503 44,503 Improvements Merced Roadway - R St 557 1106-637.65 115032 330,784 330,784 Well #3C Clean-UP 557 1106-637.65 115048 63,786 63,786 Well Site #1 Ladder Repair 557 1106-637.65 115049 8,000 8,000 Sewer Main Repl-21st/22nd 557 1106-637.65 116039 7 7 GIS Survey Monuments 557 1106-637.65 117021 791 791 Elevated Tanks Assessment 557 1106-637.65 117025 150,000 150,000 North PW Station 557 1106-637.65 117026 150,000 150,000 Black Rascal Consolidation 557 1106-637.65 117046 50,000 50,000 Well Site 3 Tank Removal 557 1106-637.65 117047 599,796 99,796 500,000 Well Site 2 A/C Improvments 557 1106-637.65 117048 6,000 6,000 Gateway Terrace II Apts 557 1106-637.65 117050 255,362 255,362 Well Site #8 Security Fence 557 1106-637.65 117055 7,500 7,500 10

PUBLIC WORKS - WATER SYSTEM FUND - continued EPA Emergency Generators 557 1106-637.65 118018 1,500,000 1,500,000 at Well Sites Well Site 8 - Site Work 557 1106-637.65 118019 60,000 60,000 Well Site 2 & 7 - Site Work 557 1106-637.65 118020 400,000 400,000 Water Main at Lake Road 557 1106-637.65 118025 75,000 75,000 Disinfect Byproducts 557 1106-637.65 Future 250,000 250,000 SCADA Expansion 557 1106-637.65 Future 100,000 100,000 and Maintenance Water Main 557 1106-637.65 Future 100,000 100,000 Oversizing Pave Well Sites 557 1106-637.65 Future 100,000 100,000 Parkway Cleaners 557 1106-637.65 Future 200,000 200,000 Pilot Program Water Storage Tanks 557 1106-637.65 Future 250,000 250,000 Groundwater 557 1106-637.65 Future 250,000 250,000 Remediation Campus Parkway 557 1106-637.65 Future 1,300,000 1,300,000 Water Main Crossing Water Main Looping 557 1106-637.65 Future 2,500,000 2,500,000 At Lake Road Water Storage Tank & 557 1106-637.65 Future 3,900,000 3,900,000 Booster Pump Station #1 Water Storage Tank & 557 1106-637.65 Future 3,900,000 3,900,000 Booster Pump Station #2 Water Storage Tank & 557 1106-637.65 Future 3,900,000 3,900,000 Booster Pump Station #3 Surface Water Treatment 557 1106-637.65 Future 16,755,000 16,755,000 Plant Projects to be Determined 557 1106-637.65 119037 273,194 273,194 11

PUBLIC WORKS WATER - RESTRICTED WATER MAINS Water Well 20 Bellevue West 566 1118-637.65 107033 132,777 132,777 > Restricted Water Loop Water Mains 566 1118-637.65 109033 4 4 > Restricted Water WWTP - New Laboratory 566 1118-637.65 112044 69,642 69,642 > Restricted Water 12 Inch Water Main 566 1118-637.65 115024 380,000 380,000 > Restricted Water Pressure Sustaining Valve #1 566 1118-637.65 Future 100,000 100,000 > Restricted Water Pressure Sustaining Valve #2 566 1118-637.65 Future 100,000 100,000 > Restricted Water Pressure Sustaining Valve #3 566 1118-637.65 Future 100,000 100,000 > Restricted Water Pressure Sustaining Valve #4 566 1118-637.65 Future 100,000 100,000 > Restricted Water 16 Inch Water Main 566 1118-637.65 Future 49,000,000 49,000,000 > Restricted Water 18 Inch Water Main 566 1118-637.65 Future 6,500,000 6,500,000 > Restricted Water Projects to be Determined 566 1118-637.65 119039 3,160,900 3,160,900 > Restricted Water WASTEWATER SYSTEM LINES COMPONENT FUND WWTP Line Component 550 1156-637.65 119019 4,197,476 4,197,476 PTBD > WWT - Lines WASTEWATER TREATMENT PLANT COMPONENT FUND Design WWTP Phase IV Carry-over funds from: 551 1157-637.65 103014 35,400 35,400 WWT Plant 551 1157-637.65 108073 4,568 4,568 12MGD Expansion > WWT - Plant WWTP Phase 5 551 1157-637.65 110040 254,483 254,483 Solids Handling > WWT - Plant WWTP New Laboratory 551 1157-637.65 112044 374,003 374,003 > WWT - Plant FOG Feasibility Study 551 1157-637.65 113056 98,923 98,923 > WWT - Plant FOG Receiving & CO-GEN 551 1157-637.65 113060 2,390,235 2,390,235 > WWT - Plant WWTP Phase V Solids Handling Facilities > WWT - Plant 551 1157-637.65 Future 20,000,000 20,000,000 WWTP Phase V Gerard Sewer Trunk Line > WWT - Plant 551 1157-637.65 Future 7,000,000 7,000,000 Wastewater Treatment Plant 551 1157-637.65 119020 4,484,037 4,484,037 PTBD > WWT - Plant 12

WASTEWATER SYSTEM FUND - WASTEWATER/SEWERS 12th/13th Street Alley 553 1107-637.65 113010 190,000 190,000 11th/12th Street Alley 553 1107-637.65 113011 85,000 85,000 Ardell/Rambler Easement 553 1107-637.65 113012 65,000 65,000 Canal St Sewer Main 553 1107-637.65 113013 40,000 40,000 1St/2nd Street Alley 553 1107-637.65 113015 200 200 Phase 2 Hwy 59 & Bear Creek 553 1107-637.65 114009 2,631 2,631 Water/Sewer Utility Cuts 553 1107-637.65 114042 17,621 17,621 Kibby Road Sewer Force Main 553 1107-637.65 115014 70,000 70,000 Gerard Ave to B St 553 1107-637.65 116013 569,627 569,627 South of Childs Ave (Gerard Phase 3) Tyler Road/ 553 1107-637.65 116014 33 33 Gerard Ave East to Hwy 99 Hertiage Dr/West Ave 553 1107-637.65 116015 1,276,335 1,276,335 South to Gerard Ave (Gerard Phase 4) S. Parsons/ 553 1107-637.65 117019 1,690,110 1,690,110 Gerard Ave East to Kibby Rd Gerard Ave/Kibby Rd 553 1107-637.65 117020 708,339 708,339 At Water Well North to Hwy 140 GIS Survey Monuments 553 1107-637.65 117021 1,903 1,903 Black Rascal / M Street 553 1107-637.65 118014 40,000 40,000 Undercrossing Orchard Lane Sewer Main 553 1107-637.65 119025 750,000 750,000 Replacement Canal Street Easement 553 1107-637.65 119026 100,000 100,000 G Street West to I Street 553 1107-637.65 119027 190,000 190,000 13

WASTEWATER SYSTEM FUND - TREATMENT PLANT WWTP New Laboratory 553 1108-637.65 112044 1,094,896 1,094,896 Land Leveling 553 1108-637.65 113021 4,566 4,566 Recycled/Mod Water Pilot 553 1108-637.65 113024 80,001 80,001 FOG Receiving & CO-Gen 553 1108-637.65 113060 1,400,000 1,400,000 WWTF Intercom/Camera Upgr 553 1108-637.65 113061 7,202 7,202 North Merced Sewer Bonds 553 1108-637.65 113067 9,007 9,007 Funds Only Water Well Tank and Pump 553 1108-637.65 114001 42,561 42,561 Septic Hauler CC Reader 553 1108-637.65 114002 22,084 22,084 WWTF Main Sewer Trunk Line 553 1108-637.65 114005 300,000 300,000 Upgrade WWTP Laboratory Building 553 1108-637.65 114006 113 113 REG Water Mgmt Programs 553 1108-637.65 114007 86,776 86,776 Phase 2 Hwy 59 & Bear Creek 553 1108-637.65 114009 540,561 540,561 Solids Storage Facility 553 1108-637.65 115015 10,749 10,749 WMA Pipeline Imp 553 1108-637.65 115044 202,031 202,031 Recycled Water Pump Station 553 1108-637.65 116016 500,000 500,000 Storm Debris Receiving Station 553 1108-637.65 116017 760,784 760,784 Headworks Corrison Control 553 1108-637.65 116018 3,674 3,674 UV Channel Concrete Recoat 553 1108-637.65 116042 62,951 62,951 PW Remodel Bldg 4 553 1108-637.65 116048 576 576 WWTP Operators Offices 553 1108-637.65 117022 500,000 500,000 Gateway Terrace II Apts 553 1108-637.65 117050 216,388 216,388 Phase IV Engineering Design 553 1108-637.65 118015 1,000,000 1,000,000 Wastewater System Fund 553 1108-637.65 119021 3,648,042 3,648,042 PTBD 14

WASTEWATER SYSTEM FUND - TREATMENT PLANT - continued Gerard Avenue Sewer 553 1107-637.65 Future 1,200,000 1,200,000 Replacement SCADA Expansion 553 1107-637.65 Future 60,000 60,000 and Maintenance Park Irrigation 553 1107-637.65 Future 80,000 80,000 to Surface Water Sewer Manhole 553 1107-637.65 Future 115,000 115,000 Replacement Maintenance 553 1107-637.65 Future 140,000 140,000 Management Program Sewer Main 553 1107-637.65 Future 150,000 150,000 Oversizing Childs Avenue 553 1107-637.65 Future 100,000 100,000 Mimi Ln to Q St G Street 553 1107-637.65 Future 100,000 100,000 18th St to 19th Street MLK to K Street 553 1108-637.65 Future 100,000 100,000 Btwn 11th and 12th Street K Street Alley Btwn 553 1108-637.65 Future 100,000 100,000 12th and 13th Street Canal St Easement 553 1108-637.65 Future 100,000 100,000 12th St and 13th Street Canal Street 553 1108-637.65 Future 100,000 100,000 Btwn 19th and 20th Street Sewer Main 553 1107-637.65 Future 200,000 200,000 Replacement Clear Bloss House 553 1108-637.65 Future 20,000 20,000 WWTP Bank 553 1108-637.65 Future 255,000 255,000 Restoration WWTP Property 553 1108-637.65 Future 350,000 350,000 Fencing WWTP Irrigation 553 1108-637.65 Future 505,000 505,000 System Repair WWTP Main 553 1108-637.65 Future 600,000 600,000 Ditch Lining 15

PUBLIC WORKS STORM DRAINS McNamara Park 553 1114-637.65 111049 1,541 1,541 -Storm Drains Stormwater Treatment System 553 1114-637.65 113034 32,496 32,496 -Storm Drains Storm Drain Hwy 59 & Childs 553 1114-637.65 113035 24,012 24,012 -Storm Drains Storm Drain G St & Childs Ave 553 1114-637.65 113036 21,000 21,000 -Storm Drains TIE Inverted Siphons 553 1114-637.65 113037 112,879 112,879 -Storm Drains Park/Alexander Storm 553 1114-637.65 114010 30,000 30,000 Drain Basin -Storm Drains Storm Drain Catch Basin - 553 1114-637.65 115022 15,000 15,000 Green/Stretch -Storm Drains Upgrade Storm Pump 553 1114-637.65 116024 145,000 145,000 Station #1A -Storm Drains Upgrade Storm Pump 553 1114-637.65 116025 290,000 290,000 Station #21 -Storm Drains Upgrade Storm Pump 553 1114-637.65 116026 105,000 105,000 Station #25 -Storm Drains Columbia Ave Storm Drain 553 1114-637.65 116027 4 4 -Storm Drains Black Rascal Creek Storm Drain 553 1114-637.65 116045 1,523 1,523 -Storm Drains Upgrade Culverts North 22nd 553 1114-637.65 117028 20,000 20,000 & I St -Storm Drains Upgrade Culverts North 22nd 553 1114-637.65 117029 20,000 20,000 & H St -Storm Drains Upgrade Culverts North 22nd 553 1114-637.65 117030 20,000 20,000 & K St -Storm Drains Upgrade Culverts North 21st 553 1114-637.65 117031 20,000 20,000 & Canal St -Storm Drains Upgrade Culverts North 21st & M 553 1114-637.65 117032 15,000 15,000 & M St -Storm Drains Upgrade Storm Drain Basin 553 1114-637.65 117033 20,000 20,000 Alexander East of G St -Storm Drains Upgrade Storm Pump 553 1114-637.65 117034 240,000 240,000 Station #5 -Storm Drains Storm Pond at Storm Pump 553 1114-637.65 117035 100,000 100,000 Station #5 -Storm Drains Culvert - Cherokee & Black 553 1114-637.65 117054 253,842 3,842 250,000 Rascal -Storm Drains Upgrade Storm Pump 553 1114-637.65 119022 30,000 30,000 Station #2 -Storm Drains Storm Pond at Storm Pump 553 1114-637.65 119023 100,000 100,000 Station #1A -Storm Drains Upgrade Storm Pump 553 1114-637.65 119024 300,000 300,000 Station #11 -Storm Drains 16